Vietnam Vegetable Oils Industry - JSC (HSTC:VOC) Cash Ratio: 0.00 (As of . 20)

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HSTC:VOC Vietnam Vegetable Oils Industry Corp - JSC HSTC:VOC
21 GF Score
Price ₫11,500.00
! 1 Warning Sign
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What is Vietnam Vegetable Oils Industry - JSC Cash Ratio?

Vietnam Vegetable Oils Industry - JSC HSTC:VOC -0.86% 21 Cash Ratio is 0.00 as of . 20. GuruFocus rates HSTC:VOC with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Vietnam Vegetable Oils Industry - JSC's Cash Ratio for the quarter that ended in . 20 was 0.00.

Vietnam Vegetable Oils Industry - JSC has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Vietnam Vegetable Oils Industry - JSC's Cash Ratio or its related term are showing as below:

HSTC:VOC's Cash Ratio is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 0.39
* Ranked among companies with meaningful Cash Ratio only.

Vietnam Vegetable Oils Industry - JSC  (HSTC:VOC) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Vietnam Vegetable Oils Industry - JSC Cash Ratio Related Terms


Vietnam Vegetable Oils Industry - JSC Cash Ratio Historical Data

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The historical data trend for Vietnam Vegetable Oils Industry - JSC's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vietnam Vegetable Oils Industry - JSC Cash Ratio Chart

Vietnam Vegetable Oils Industry - JSC Annual Data
Trend
Cash Ratio

Vietnam Vegetable Oils Industry - JSC Semi-Annual Data
Cash Ratio

HSTC:VOC vs : Cash Ratio Comparison

For the Household & Personal Products subindustry, Vietnam Vegetable Oils Industry - JSC's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vietnam Vegetable Oils Industry - JSC Cash Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Vietnam Vegetable Oils Industry - JSC's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Vietnam Vegetable Oils Industry - JSC's Cash Ratio falls into.


HSTC:VOC
21GF Score
Vietnam Vegetable Oils Industry Corp - JSC HSTC:VOC
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Vietnam Vegetable Oils Industry - JSC Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Vietnam Vegetable Oils Industry - JSC's Cash Ratio for the fiscal year that ended in . 20 is calculated as:

Vietnam Vegetable Oils Industry - JSC's Cash Ratio for the quarter that ended in . 20 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.00 mean?
Vietnam Vegetable Oils Industry - JSC (HSTC:VOC) has a Cash Ratio of 0.00 as of . 20. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Vietnam Vegetable Oils Industry - JSC and its competitors.
Is Vietnam Vegetable Oils Industry - JSC's Cash Ratio too high?
Vietnam Vegetable Oils Industry - JSC's current Cash Ratio is 0.00. Overall, Vietnam Vegetable Oils Industry - JSC has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Vietnam Vegetable Oils Industry - JSC's Cash Ratio compare to ?
Vietnam Vegetable Oils Industry - JSC's Cash Ratio of 0.00 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Ratio is 0.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.39, based on 1,930 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Vietnam Vegetable Oils Industry - JSC and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vietnam Vegetable Oils Industry - JSC's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vietnam Vegetable Oils Industry - JSC stock overvalued right now?
Vietnam Vegetable Oils Industry - JSC (HSTC:VOC) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Vietnam Vegetable Oils Industry - JSC's overall GF Score™ is 21/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Vietnam Vegetable Oils Industry - JSC (HSTC:VOC), the current Cash Ratio is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Vietnam Vegetable Oils Industry - JSC Business Description

Comparable Companies
Address 58 Nguyen Binh Khiem, Dakao Ward, District.1, Ho Chi Minh, VNM
Vietnam Vegetable Oils Industry Corp - JSC is engaged in the manufacturing and distribution of cooking oils. It offers vegetable oil, animal fat, cosmetics, and products from oil plants.
21GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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